Camarda Financial Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
2,137
+1,017
| +91% | +$231K | 0.19% | 87 |
|
|
2025
Q1 | $216K | Sell |
1,120
-253
| -18% | -$48.8K | 0.1% | 90 |
|
|
2024
Q4 | $289K | Sell |
1,373
-123
| -8% | -$25.9K | 0.11% | 86 |
|
|
2024
Q3 | $300K | Sell |
1,496
-546
| -27% | -$110K | 0.11% | 75 |
|
|
2024
Q2 | $402K | Sell |
2,042
-312
| -13% | -$61.5K | 0.16% | 67 |
|
|
2024
Q1 | $430K | Sell |
2,354
-86
| -4% | -$15.7K | 0.17% | 64 |
|
|
2023
Q4 | $411K | Sell |
2,440
-1,380
| -36% | -$233K | 0.18% | 66 |
|
|
2023
Q3 | $563K | Sell |
3,820
-3,686
| -49% | -$543K | 0.36% | 54 |
|
|
2023
Q2 | $1.14M | Sell |
7,506
-315
| -4% | -$47.9K | 0.57% | 55 |
|
|
2023
Q1 | $1.03M | Sell |
7,821
-229
| -3% | -$30.2K | 0.77% | 44 |
|
|
2022
Q4 | $882K | Buy |
8,050
+5,042
| +168% | +$552K | 0.89% | 48 |
|
|
2022
Q3 | $331K | Sell |
3,008
-25,087
| -89% | -$2.76M | 0.39% | 51 |
|
|
2022
Q2 | $3.24M | Sell |
28,095
-35,396
| -56% | -$4.08M | 3.21% | 11 |
|
|
2022
Q1 | $9.46M | Buy |
+63,491
| New | +$9.46M | 4.51% | 3 |
|